Sound Cash Flow Statement (2018-2025) | SOGP

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Cash Flow Statement	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)						-6.81M	-3.12M	-0.90M	-0.59M	-10.69M	-4.50M	-5.76M	1.52M	2.60M	2.83M	2.79M	4.58M	7.05M	1.71M	-8.56M	-27.01M		-5.63M		22.35M
Share-based Compensation (Quarter)						2.69M	1.95M	0.98M	1.73M	1.26M	1.52M	1.54M	1.47M	1.38M	1.06M	1.08M	0.82M	1.48M	0.80M	0.70M	1.50M		0.67M		0.25M
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)									0.03M				0.28M				0.79M				2.38M		0.01M		0.01M
Gains from Investment Securities (Quarter)									5.83M				7.91M				8.65M				0.05M		0.63M		3.04M
Non-cash Items (Quarter)									7.38M				4.66M				1.89M				0.97M		6.31M		2.30M
Financing Activities
Other financing activities (Quarter)						335.41M	338.60M	353.37M	363.62M	369.03M	404.27M	406.83M	411.43M	416.25M	394.87M	372.78M	373.65M	388.91M	369.01M	367.80M	373.39M	371.32M	376.32M	377.68M	377.63M
Additional items
Exchange Rate Effect (Quarter)						0.93M